OWA

Opal Wealth Advisors Portfolio holdings

AUM $360M
1-Year Est. Return 11.81%
This Quarter Est. Return
1 Year Est. Return
+11.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,276
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.19M
3
+$792K
4
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$559K
5
AAPL icon
Apple
AAPL
+$526K

Top Sells

1
+$5.62M
2
+$2.33M
3
+$1.05M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$880K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$753K

Sector Composition

1 Technology 8.03%
2 Healthcare 3.91%
3 Financials 3.81%
4 Consumer Discretionary 2.69%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$968 ﹤0.01%
+19
1077
$964 ﹤0.01%
5
-1
1078
$954 ﹤0.01%
+18
1079
$952 ﹤0.01%
+225
1080
$952 ﹤0.01%
+22
1081
$952 ﹤0.01%
+33
1082
$947 ﹤0.01%
+33
1083
$914 ﹤0.01%
17
1084
$913 ﹤0.01%
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1085
$895 ﹤0.01%
+10
1086
$893 ﹤0.01%
+43
1087
$891 ﹤0.01%
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1088
$884 ﹤0.01%
+11
1089
$881 ﹤0.01%
+23
1090
$879 ﹤0.01%
+11
1091
$876 ﹤0.01%
+23
1092
$875 ﹤0.01%
+5
1093
$867 ﹤0.01%
+387
1094
$861 ﹤0.01%
+2
1095
$855 ﹤0.01%
+226
1096
$854 ﹤0.01%
+11
1097
$842 ﹤0.01%
+2
1098
$839 ﹤0.01%
+5
1099
$830 ﹤0.01%
+500
1100
$825 ﹤0.01%
19
42 43
44
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